eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-PITHOURY |
|||||
Opening Balance | 5,65,663.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,73,532.00 | 0.00 | 0.00 | 1,90,685.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 92,764.00 | 0.00 |
September, 2020 | 4,70,054.00 | 0.00 | 0.00 | 4,52,813.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
November, 2020 | 49,780.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
December, 2020 | 2,52,133.00 | 0.00 | 0.00 | 3,03,994.00 | 100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,27,880.00 | 0.00 | 0.00 | 16,990.00 | 16,990.00 |
Total | 17,73,379.00 | 0.00 | 0.00 | 12,59,676.00 | 17,090.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |